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Janus Henderson Balanced Fund - T Shares: (MF: JABAX)

(NASDAQ Mutual Funds) As of Aug 17, 2026 05:39 PM ET

$50.70 USD

-0.15 (-0.29%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.75 91
3 months 2.63 34
6 months 3.17 81
1 Year 9.20 88
3 Year 12.53 40
5 Year 6.78 40
10 Year 10.08 12

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 69.14
Bear Market (10/07 - 2/09) -21.48
Bull Market (2/09 - 3/21) 454.39

Load Adjusted Returns as of Jul 31, 2026

1 Year 10.90
5 Year 7.33
10 Year 10.43
Since Inception 9.36

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.93 9.27 NA NA
2025 -2.06 9.86 5.02 1.64
2024 7.02 3.07 4.42 0.01
2023 5.21 3.58 -3.33 9.41
2022 -6.32 -11.70 -4.49 5.47
2021 1.60 6.77 0.33 7.51

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.7514.8715.2115.27-16.6817.0314.2022.400.5118.364.42
% Total Return Rel to Index -6.32-3.34-9.80-10.971.51-11.64-4.19-9.084.90-3.43-7.50
% Total Return Rel to Peer -2.651.693.581.31-2.933.842.923.646.085.21-1.92
% Perf Quintile vs Peer* 5.002.001.003.005.001.002.001.001.001.005.00
% Dividends 0.380.830.900.900.370.320.520.620.550.590.60
% Yield 0.731.531.771.690.920.651.181.591.611.661.94
Capital Gains ($) 0.003.352.220.000.321.680.460.391.591.100.35
Expense Ratio 0.810.810.800.800.810.810.820.820.820.820.83

* 1 = Top 20%, 5 = Bottom 20%